新华丰利A(003221)
动态评分： 0.96分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 113042 | 上银转债 | 22.73 | 0.04% |
| 2024-06-30 | 110059 | 浦发转债 | 22.06 | 0.04% |
| 2024-06-30 | 128134 | 鸿路转债 | 5.35 | 0.01% |
| 2024-03-31 | 110004 | 贴债2364 | 599.44 | 24.57% |
| 2024-03-31 | 019703 | 23国债10 | 509.73 | 20.89% |
| 2024-03-31 | 019727 | 23国债24 | 233.07 | 9.55% |
| 2024-03-31 | 019693 | 22国债28 | 202.06 | 8.28% |
| 2024-03-31 | 019723 | 23国债20 | 101.64 | 4.17% |
| 2024-03-31 | 113042 | 上银转债 | 22.18 | 0.91% |
| 2024-03-31 | 110059 | 浦发转债 | 21.8 | 0.89% |
| 2023-12-31 | 019694 | 23国债01 | 234.47 | 27.45% |
| 2023-12-31 | 019693 | 22国债28 | 200.57 | 23.48% |
| 2023-12-31 | 019703 | 23国债10 | 152.13 | 17.81% |
| 2023-12-31 | 019698 | 23国债05 | 102.11 | 11.95% |
| 2023-12-31 | 113042 | 上银转债 | 22.02 | 2.58% |
| 2023-12-31 | 110059 | 浦发转债 | 21.53 | 2.52% |
| 2023-12-31 | 113623 | 凤21转债 | 5.83 | 0.68% |
| 2023-09-30 | 019693 | 22国债28 | 203.61 | 23.08% |
| 2023-09-30 | 019694 | 23国债01 | 202.75 | 22.99% |
| 2023-09-30 | 019703 | 23国债10 | 151.2 | 17.14% |
公告&资料
